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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+1.36%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.9B
AUM Growth
-$1.18B
Cap. Flow
-$1.15B
Cap. Flow %
-1.5%
Top 10 Hldgs %
14.11%
Holding
4,209
New
70
Increased
2,047
Reduced
1,275
Closed
125

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
PFE icon
Pfizer
PFE
+$157M
3
MS icon
Morgan Stanley
MS
+$105M
4
CPAY icon
Corpay
CPAY
+$96.7M
5
AET
Aetna Inc
AET
+$87.1M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$194M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$187M
3
VZ icon
Verizon
VZ
+$132M
4
PRGO icon
Perrigo
PRGO
+$125M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M

Sector Composition

Rank Sector Weight
1 Financials 15.15%
2 Healthcare 13.95%
3 Technology 13.44%
4 Industrials 10.05%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
3476
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$14K ﹤0.01%
96
+15
+19% +$2.09K
ZVRA icon
3477
Zevra Therapeutics
ZVRA
$664M
$14K ﹤0.01%
62
– –
DMK
3478
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$14K ﹤0.01%
33
– –
PCTI
3479
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14K ﹤0.01%
2,839
-457
-14% -$2.28K
CTG
3480
DELISTED
Computer Task Group, Inc.
CTG
$14K ﹤0.01%
2,728
– –
SHOS
3481
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$14K ﹤0.01%
2,151
– –
PCMI
3482
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,687
– –
HFBC
3483
DELISTED
HopFed Bancorp Inc
HFBC
$14K ﹤0.01%
1,264
– –
ACFC
3484
DELISTED
Atlantic Coast Financial Corporation
ACFC
$14K ﹤0.01%
2,286
-221
-9% -$1.26K
ASBB
3485
DELISTED
ASB Bancorp Inc
ASBB
$14K ﹤0.01%
565
-139
-20% -$3.46K
COVS
3486
DELISTED
Covisint Corporation
COVS
$14K ﹤0.01%
6,913
– –
FCTY
3487
DELISTED
1st Century Bancshares
FCTY
$14K ﹤0.01%
1,297
– –
MNTX
3488
DELISTED
Manitex International, Inc.
MNTX
$14K ﹤0.01%
2,657
– –
EVBS
3489
DELISTED
Eastern Virginia Bankshares In
EVBS
$14K ﹤0.01%
2,043
– –
MOCO
3490
DELISTED
Mocon Inc
MOCO
$14K ﹤0.01%
1,025
– –
SOCB
3491
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$14K ﹤0.01%
1,052
– –
GOLD
3492
Gold.com Inc
GOLD
$1.27B
$13K ﹤0.01%
1,320
– –
ASPN icon
3493
Aspen Aerogels
ASPN
$504M
$13K ﹤0.01%
2,941
– –
CIVB icon
3494
Civista Bancshares
CIVB
$595M
$13K ﹤0.01%
1,229
-191
-13% -$2.08K
CLRO icon
3495
ClearOne Inc
CLRO
$15.2M
$13K ﹤0.01%
75
– –
CRWS icon
3496
Crown Crafts
CRWS
$28.6M
$13K ﹤0.01%
1,441
– –
GENC icon
3497
Gencor Industries
GENC
$264M
$13K ﹤0.01%
1,337
– –
HNNA icon
3498
Hennessy Advisors
HNNA
$79M
$13K ﹤0.01%
758
– –
KTCC icon
3499
Key Tronic
KTCC
$42.8M
$13K ﹤0.01%
1,853
– –
LARK icon
3500
Landmark Bancorp
LARK
$197M
$13K ﹤0.01%
826
– –
138 139
140
141 142

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BA
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Investment Management held 4,209 positions worth $76.9B, down 1.5% from $78B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.6%. BlackRock Investment Management opened 70 new positions and exited 125, leaving the 4,209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q1 2016 buy was Ovintiv: 752,558 shares worth $22.9M.
  • BlackRock Investment Management added most to Microsoft in Q1 2016, an estimated $185M increase.
  • BlackRock Investment Management's biggest Q1 2016 reduction was Mastercard, cutting an estimated $194M.
  • BlackRock Investment Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $81.6M.
  • BlackRock Investment Management's ten largest holdings make up 14% of its $76.9B portfolio in Q1 2016.
  • BlackRock Investment Management opened 70 new positions and closed 125 in Q1 2016.
  • BlackRock Investment Management's portfolio value fell 1.5% quarter-over-quarter to $76.9B.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.